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Slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,00 THB | +6,42% |
|
-2,52% | -8,66% |
| 28/02 | PTT Public Company Limited ondertekent dienstenovereenkomst voor zeer grote ethaancarriers | CI |
| 20/02 | PTT Public Company Limited kondigt beëindiging van bestuursfunctie aan | CI |
Voorlopige winst- en verliesrekening: PTT
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.615.665 | 2.258.818 | 3.367.203 | 3.144.551 | 3.090.453 | 3.073.546 | 3.093.104 | 3.151.314 |
| Variatie | - | 39,81% | 49,07% | -6,61% | -1,72% | -0,55% | 0,64% | 1,88% |
| EBITDA 1 | 225.672 | 427.956 | 491.288 | 426.895 | 396.234 | 412.394 | 429.951 | 430.603 |
| Variatie | - | 89,64% | 14,8% | -13,11% | -7,18% | 4,08% | 4,26% | 0,15% |
| Bedrijfsresultaat (EBIT) 1 | 73.025 | 248.298 | 288.745 | 229.168 | 227.498 | 218.271 | 243.794 | 241.195 |
| Variatie | - | 240,02% | 16,29% | -20,63% | -0,73% | -4,06% | 11,69% | -1,07% |
| Betaalde rente 1 | -28.536 | -28.163 | -37.091 | -45.383 | -46.821 | -43.271 | -44.571 | -46.818 |
| Resultaat voor belastingen (EBT) 1 | 65.116 | 219.658 | 212.562 | 236.593 | 180.677 | 194.207 | 212.243 | 217.267 |
| Variatie | - | 237,33% | -3,23% | 11,31% | -23,63% | 7,49% | 9,29% | 2,37% |
| Nettowinst (verlies) 1 | 37.766 | 108.363 | 91.175 | 112.024 | 90.072 | 97.634 | 102.116 | 100.611 |
| Variatie | - | 186,94% | -15,86% | 22,87% | -19,6% | 8,4% | 4,59% | -1,47% |
| Datum van publicatie | 18/02/21 | 17/02/22 | 16/02/23 | 15/02/24 | 20/02/25 | - | - | - |
1THB in Miljoen
Geschatte gegevens
Balansprognose: PTT
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 377.366 | 523.978 | 853.539 | 630.265 | - | 623.889 | 520.849 | 326.125 |
| Variatie | - | 38,85% | 62,9% | -26,16% | - | - | -16,52% | -37,39% |
| Datum van publicatie | 18/02/21 | 17/02/22 | 16/02/23 | 15/02/24 | 20/02/25 | - | - | - |
1THB in Miljoen
Geschatte gegevens
Verwachte kasstroom: PTT
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 143.344 | 135.678 | 161.874 | 163.734 | 221.326 | 197.826 | 130.400 |
| Variatie | - | -5,35% | 19,31% | 1,15% | - | -10,62% | -34,08% |
| Vrije kasstroom (FCF) 1 | 75.248 | 182.547 | 26.489 | 218.311 | 100.453 | 192.487 | 206.135 |
| Variatie | - | 142,59% | -85,49% | 724,15% | - | 91,62% | 7,09% |
| Datum van publicatie | 18/02/21 | 17/02/22 | 16/02/23 | 15/02/24 | - | - | - |
1THB in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: PTT
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 13,97% | 18,95% | 14,59% | 13,58% | 12,82% | 13,42% | 13,9% | 13,66% |
| EBIT-marge (%) | 4,52% | 10,99% | 8,58% | 7,29% | 7,36% | 7,1% | 7,88% | 7,65% |
| EBT-marge (%) | 4,03% | 9,72% | 6,31% | 7,52% | 5,85% | 6,32% | 6,86% | 6,89% |
| Nettomarge (%) | 2,34% | 4,8% | 2,71% | 3,56% | 2,91% | 3,18% | 3,3% | 3,19% |
| FCF-marge (%) | 4,66% | 8,08% | 0,79% | 6,94% | - | 3,27% | 6,22% | 6,54% |
| Vrije kasstroom/nettoresultaat (%) | 199,25% | 168,46% | 29,05% | 194,88% | - | 102,89% | 188,5% | 204,88% |
Winstgevendheid | ||||||||
| ROA | 1,5% | 3,85% | 2,81% | 3,3% | - | 2,74% | 2,76% | 3,28% |
| ROE | 4,29% | 11,47% | 8,85% | 10,3% | - | 8,53% | 8,64% | 8,08% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,67x | 1,22x | 1,74x | 1,48x | - | 1,51x | 1,21x | 0,76x |
| Schuld/vrije kasstroom | 5,01x | 2,87x | 32,22x | 2,89x | - | 6,21x | 2,71x | 1,58x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 8,87% | 6,01% | 4,81% | 5,21% | - | 7,2% | 6,4% | 4,14% |
| CAPEX / EBITDA (%) | 63,52% | 31,7% | 32,95% | 38,35% | - | 53,67% | 46,01% | 30,28% |
| CAPEX / FCF (%) | 190,5% | 74,33% | 611,09% | 75% | - | 220,33% | 102,77% | 63,26% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 7,653 | 11,29 | 6,711 | 13,37 | 13,05 | 10,44 | 11,65 | 12,88 |
| Variatie | - | 47,5% | -40,54% | 99,19% | -2,36% | -20,05% | 11,6% | 10,56% |
| Dividend per aandeel 1 | 1 | 2 | 2 | 2 | 1 | 1,827 | 1,917 | 1,696 |
| Variatie | - | 100% | 0% | 0% | -50% | 82,69% | 4,94% | -11,54% |
| Nettoactief per aandeel 1 | 30,88 | 35,24 | 36,85 | 39,25 | - | 41,86 | 43,76 | 45,91 |
| Variatie | - | 14,13% | 4,56% | 6,51% | - | - | 4,54% | 4,91% |
| WPA 1 | 1,32 | 3,79 | 3,2 | 3,92 | 3,15 | 3,478 | 3,617 | 3,479 |
| Variatie | - | 187,12% | -15,57% | 22,5% | -19,64% | 10,42% | 3,99% | -3,81% |
| Aantal aandelen (in duizend) | 28.562.996 | 28.562.996 | 28.562.996 | 28.562.996 | 28.562.996 | 28.562.996 | 28.562.996 | 28.562.996 |
| Datum van publicatie | 18/02/21 | 17/02/22 | 16/02/23 | 15/02/24 | 20/02/25 | - | - | - |
1THB
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 8,34x | 8,02x |
| PBR-ratio | 0,69x | 0,66x |
| EV/omzet | 0,47x | 0,44x |
| Dividendrendement | 6,3% | 6,61% |
Meer waarderingsratio's
* Geschatte gegevens
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Historische koers/winstverhouding
Evolutie van de historische prestaties
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22
Laatste slotkoers
29,00THB
Gemiddelde koersdoel
35,72THB
Spread / Gemiddelde doel
+23,17%
